名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.6784 | 1.87% |
申万菱信收益宝货币E | 0.6673 | 1.83% |
申万菱信收益宝货币A | 0.6137 | 1.62% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-03-31 | 85.98% | -- | 14.41% | 188074.77 |
2023-12-31 | 86.27% | -- | 14.11% | 218095.86 |
2023-09-30 | 80.45% | -- | 20.24% | 230510.08 |
2023-06-30 | 87.92% | -- | 13.11% | 296669.33 |
2023-03-31 | 88.25% | -- | 11.25% | 314814.93 |
2022-12-31 | 80.19% | -- | 21.1% | 337768.90 |
2022-09-30 | 85.0% | -- | 15.43% | 345778.17 |
2022-06-30 | 87.93% | -- | 10.81% | 459982.34 |
2022-03-31 | 77.65% | -- | 22.95% | 399209.16 |
2021-12-31 | 78.62% | -- | 21.38% | 482760.49 |
2021-09-30 | 88.34% | -- | 12.27% | 474074.13 |
2021-06-30 | 93.08% | -- | 9.27% | 457592.24 |
2021-03-31 | 85.93% | -- | 15.49% | 424616.37 |
2020-12-31 | 91.24% | -- | 11.21% | 359705.03 |
2020-09-30 | 90.74% | 2.54% | 7.25% | 201065.87 |
2020-06-30 | 93.18% | -- | 8.1% | 146539.62 |
2020-03-31 | 82.66% | -- | 18.26% | 115962.70 |
2019-12-31 | 91.4% | 0.4% | 18.92% | 53056.98 |
2019-09-30 | 85.54% | 1.1% | 12.92% | 29678.74 |
2019-06-30 | 85.57% | 2.8% | 10.99% | 28659.17 |
2019-03-31 | 93.11% | 0.63% | 8.45% | 32342.01 |
2018-12-31 | 71.14% | -- | 28.19% | 33783.27 |
2018-09-30 | 72.1% | -- | 27.47% | 29942.10 |
2018-06-30 | 74.59% | -- | 24.29% | 36808.45 |
2018-03-31 | 81.57% | -- | 19.15% | 43042.84 |
2017-12-31 | 73.23% | 0.03% | 24.36% | 47094.11 |
2017-09-30 | 83.43% | -- | 18.1% | 56550.96 |
2017-06-30 | 63.6% | -- | 36.75% | 57198.73 |
2017-03-31 | 15.13% | -- | 88.78% | 59704.45 |
2016-12-31 | 11.69% | -- | 87.22% | 63766.24 |
2016-09-30 | 14.2% | -- | 84.74% | -- |
2016-06-30 | 16.46% | -- | 82.6% | -- |
2016-03-31 | 17.74% | -- | 82.22% | -- |
2015-12-31 | 29.16% | -- | 71.19% | 94494.15 |
2015-09-30 | 5.93% | -- | 94.48% | 102582.04 |